Proathlete Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 212
Total Value: 12298334
Accession Number: 0002012065-25-000001
Form Type: 13F-HR
CIK: 0002012065
Manager Name: Proathlete Wealth Management LLC

Data Enrichment

77% identified

164 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $12,298.334K total value

212 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287598

IWD|464287598

90(-99.8%)

Value:

$17.0M(-99.8%)

826197501

145

Value:

$16.7M

Kenvue Inc.

KVUE|49177J102

693

Value:

$16.6M

Zoetis Inc.

ZTS|98978V103

Value:

$15.6M

VICI PROPERTIES INC.

VICI|925652109

469

Value:

$15.3M

ENTEGRIS INC

ENTG|29362U104

168

Value:

$14.8M

Alphabet Inc.

GOOG|02079K107

Value:

$14.6M

NEXTERA ENERGY INC

NEE|65339F101

205

Value:

$14.5M

PROGRESSIVE CORP/OH/

PGR|743315103

49(-99.0%)

Value:

$13.9M(-98.8%)

AbbVie Inc.

ABBV|00287Y109

Value:

$13.8M

464287804

IJR|464287804

129(-99.9%)

Value:

$13.6M(-99.9%)

464287507

IJH|464287507

231(-99.9%)

Value:

$13.5M(-99.9%)

COMCAST CORP

CMCSA|20030N101

362

Value:

$13.4M

921937835

BND|921937835

180

Value:

$13.2M

46432F842

IEFA|46432F842

175(-99.9%)

Value:

$13.2M(-99.9%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

137

Value:

$13.1M

NETFLIX INC

NFLX|64110L106

14(-98.9%)

Value:

$13.1M(-98.9%)

Carlyle Group Inc.

CG|14316J108

297

Value:

$12.9M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

133

Value:

$12.4M

ALTRIA GROUP, INC.

MO|02209S103

204

Value:

$12.2M

Instrument	Shares		Other Manager	Value
(IWDcusip464287598)	90	QoQ -99.85% (-63.8K) YoY -99.79% (-43.8K)	All Managers (Combined)	$17.0K	QoQ -99.85% (-$11.8M) YoY -99.78% (-$7.8M)
(cusip826197501)✕	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$16.7K	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
Kenvue Inc.(KVUEcusip49177J102)	693	QoQ NEW(+693) YoY NEW(+693)	All Managers (Combined)	$16.6K	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)
Zoetis Inc.(ZTScusip98978V103)	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$15.6K	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
Vici Properties Inc.(VICIcusip925652109)	469	QoQ NEW(+469) YoY NEW(+469)	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
Entegris Inc(ENTGcusip29362U104)	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$14.8K	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
Alphabet Inc.(GOOGcusip02079K107)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Nextera Energy Inc(NEEcusip65339F101)	205	QoQ NEW(+205) YoY NEW(+205)	All Managers (Combined)	$14.5K	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
Progressive Corp/Oh/(PGRcusip743315103)	49	QoQ -99.02% (-5.0K) YoY -99.02% (-5.0K)	All Managers (Combined)	$13.9K	QoQ -98.84% (-$1.2M) YoY -98.65% (-$1.0M)
Abbvie Inc.(ABBVcusip00287Y109)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$13.8K	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
(IJRcusip464287804)	129	QoQ -99.92% (-183.3K) YoY -99.91% (-155.3K)	All Managers (Combined)	$13.6K	QoQ -99.93% (-$21.1M) YoY -99.92% (-$17.2M)
(IJHcusip464287507)	231	QoQ -99.92% (-319.9K) YoY -99.91% (-268.1K)	All Managers (Combined)	$13.5K	QoQ -99.93% (-$19.9M) YoY -99.91% (-$16.3M)
Comcast Corp(CMCSAcusip20030N101)	362	QoQ NEW(+362) YoY NEW(+362)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
(BNDcusip921937835)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$13.2K	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
(IEFAcusip46432F842)	175	QoQ -99.89% (-165.2K) YoY -99.88% (-156.4K)	All Managers (Combined)	$13.2K	QoQ -99.88% (-$11.6M) YoY -99.88% (-$11.6M)
Advanced Energy Industries Inc(AEIScusip007973100)	137	QoQ NEW(+137) YoY NEW(+137)	All Managers (Combined)	$13.1K	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
Netflix Inc(NFLXcusip64110L106)	14	QoQ -98.94% (-1.3K) YoY -98.95% (-1.3K)	All Managers (Combined)	$13.1K	QoQ -98.89% (-$1.2M) YoY -98.39% (-$801.4K)
Carlyle Group Inc.(CGcusip14316J108)	297	QoQ NEW(+297) YoY NEW(+297)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	133	QoQ NEW(+133) YoY NEW(+133)	All Managers (Combined)	$12.4K	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
Altria Group, Inc.(MOcusip02209S103)	204	QoQ NEW(+204) YoY NEW(+204)	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)